Nama Insights

T. Rowe Price Growth Stock ETF (TGRW)

Large Growth · T. Rowe Price · NYSE

Large GrowthETF
T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund in the Large Growth category. It has $1.05B in assets, an expense ratio of 0.52% and a 0.00% dividend yield. The fund normally invests at least 80% of its net assets in stocks of companies with growth characteristics. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the abili…
Assets under management$1.05B
Expense ratio0.52%
CategoryLarge Growth
Dividend yield0.00%
NAV$45.05
Fund familyT. Rowe Price
ExchangeNYSE

Top holdings

The largest positions T. Rowe Price Growth Stock ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 16.23%
GOOGL Alphabet Inc Class A 10.80%
AAPL Apple Inc 6.62%
MSFT Microsoft Corp 5.56%
AVGO Broadcom Inc 5.22%
AMD Advanced Micro Devices Inc 4.16%
META Meta Platforms Inc Class A 4.02%
MU Micron Technology Inc 3.23%
LLY Eli Lilly and Co 3.10%

Other Large Growth ETFs

Explore live TGRW data on Nama Insights →